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You are here:  FE Trustnet     Indian Mutual    Factsheet

India Mutual / UTI

UTI Unit Linked Insurance Plan

FE Crown Rating

Fund Objective

To provide return through Growth in the NAV or through dividend distribution and reinvestment thereof.

Fund Manager

Amandeep Singh Chopra

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

INR 24651.60m as at 31-Dec-2010

Unit Name

UTI Unit Linked Insurance Plan

Inc/Acc

Distributing 

Citicode

DQQ6

Initial Charge

0.00%

Unit Currency

INR 

ISIN

 

Annual Charge

n/a

Exit Rates

1st year 2.00%

Mid

INR 16.37

Change (Mid)

-0.03 (-0.18%)
18-Jun-2013

Unit LaunchDate

01-Oct-1971

Unit Name

UTI Unit Linked Insurance Plan Direct

Inc/Acc

Distributing 

Citicode

I9XH

Initial Charge

0.00%

Unit Currency

INR 

ISIN

 

Annual Charge

n/a

Mid

INR 16.40

Change (Mid)

-0.03 (-0.18%)
18-Jun-2013

Unit LaunchDate

01-Oct-1971

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -8.31 -7.89 -7.69 -7.07 -7.96 2.45
Sector 1.36 1.38 2.05 9.38 18.92 36.23

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 8.37 -13.01 2.38 32.59 -22.34
Sector 12.62 -0.24 5.81 19.54 -23.47

Asset Allocation

breakdown chart
  Asset Class % of Fund
Indian Fixed Interest 52.07
Indian Equities 38.46
Money Market 9.47

Regional Breakdown

breakdown chart
  Region % of Fund
India 83.00
Money Market 17.00

Sector Breakdown

breakdown chart
  Sector % of Fund
Long Dated Bonds 40.00
Equities 38.00
Money Market 9.00
Commercial Paper 8.00
Government Bonds 3.00
Corporate Bonds 1.00
Others 1.00

Performance figures are calculated on a bid price to bid price basis.